ecb list of countries by investment position.pdf

8/13/2019 ecb list of countries by investment position.pdf

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M A N A G I N G B O A R D O F T H E B N B

O R G A N I Z A T I O N A L S T R U C T U R E O F T H E B N B

( a s o f

J u l y 2 0 0 2 )

D E P U T Y G O V E R N O R

B A N K I N G S U P E R V I S I O N D E P A R T M E N T

i l i y a M i l a n o v a

B A N K I N G D

E P A R T M E N T

j i d a r K a

k t c h i e v

I N T E R N A T I O N A L R E L A T I O N S A N D E U R O P E A N

I N T E G R A T I O N D I R E C T O R A T E

L u c h i a C h r i s t o v a

F I S C A L S E R V I C E S

D E P A R T M E N T

N i k o l i n a

M i c h e v a

G O V E R N M E N T A N D G O V E R N M E N T

G U A R A N T E E D D E B T S D E P O S I T O R Y

D I R E C T O R A T E

A l e x a n d e r

I v a n o v

S U P E R V I S I O N P O L I C Y A N D M E T H O D O L O G Y

R u m e n

S i m e o n o v

B A N K P O L I C Y D I R E C T O R A T E

P a v l i n a

A n a c h k o v a

E C O N O M I C R E S E A R C H A N D P R O J E C T I O N S

V i c t o r

Y o t z o v

S T A T I S T I C

S D I R E C T O R A T E

Z d r a v k o

B a l y o z o v

G E N E R A L A C C O U N T I N G D I R E C T O R A T E

V a n y a

P a u n o v s

c h i e f a c c o u n t a n t

S P E C I A L S U P E R V I S I O N

A c t i n g

D i r e c t o r

M a r i a

G r i g o r o v a

O F F - S I T E S U P E R V I S I O N

A N D A N A L Y S I S

S t o y a n

o l o v

- S I T E S U P E R V I S I O N

T a t y a n a

P e t r o v a

P R O J E C T I O N S A N D M A N A G E M E N T O F

S T A T E B U D G E T C A S H F L O W

R o u m y a n a

K i r o v a

G O V E R N O R

S v e t o s l a v

G a v r i i s

I N F O R M A T I C S A N D C O M M U N I C A T I O N S

V l a d i m i r B o g o e v

P U B L I C A T I O N S A N D G E N E R A L

S E C R E T A R I A T D I R E C T O R A T E

J a n a

K r a i c h e v a

S E C U R I T Y A N D A U T O T R A N S P O R T

S t e f a n

S t e f a n o v

C A P I T A L I N V E S T M E N T A N D M A I N T E N A N C E

V e n t z e s l a v

V e l i n o v

L E G A L D I R E C T O R A T E

D i m i t a r A n a n i e v -

c h i e f l e g a l a d v i s o r

C H I E F A U D I T O R

- R a y k a O n t z o v a

I N T E R N A L A U D I T D I R E C T O

R A T E

U E D E P A R T M E N T

M a r t i n

i m o v

C A S H O P E R A T I O N S D I R E C T O R A T E

R o u m i a n

T c h o

b a n o v -

c h i e f c a s h

T R E A S U R Y D I R E C T O R A T E

P l a m e n

d z a k o v

R I S K A N A L Y S I S A N D C O N T R O L D I R E C T O R A T E

I g l i k a A n d r e e v s k a

G E N E R A L S E C R E T A R Y

l i s a r

i l o v

C h i e f A c c o u n t i n g

M e t h o d o l o g

S U P E R V I S I O N A D M I N I S T R A T I O N

T i h o m

i r T i m

P r o t o c o l a n d P r e s s

O f f i c e

D i v i s i o n

G e o r g

i A t a n a s s o f f

H U M A N R E S O U R C E S D I R E C T O R A T E

M i l e n a

B a l c h e v a

M o b i l i z a t i o n a n d

C r i s i s

M a n a g e m e n t

D i v i s i o n

S a s h o

I v a n o v

G o v e r n o r ’ s

O f f i c e

G e n e r a l S e c r e t a r y ’ s

O f f i c e

D e p u t y

O f f i c e

P e t a r

d r o n o v -

c h i e f

d i r e c t o r

D e p u t y

O f f i c e

D e p u t y

O f f i c e

S v e t l o z a r K a r a n e s h e v -

c h i e f d i r e c t o r

Organisation chart of the BNB Statistics Directorate

Statistics Directorate

Monetary and BankingStatistics Division

Balance of Payments andExternal Debt Division

General Economic Statisticsand Publications Division

Reporting scheme for b.o.p. and i.i.p. data collection for Bulgaria

Target respondentpopulation

(e.g. MFIs, enter-prises, etc.)

Commercial banks

Name of reportingform

Form IT-1

Form IT-1A

Form ED-1

Form ED-2

Contents of reporting form

All transactions betweenresidents and non-residentsaggregated by economic code.Data are reported in USD andBGN. Conversion is made usingthe exchange rate on the date of the transaction (if it is notavailable, the average monthlyexchange rate is used).Reclassification of transactionsbetween residents andnon-residents above a thresholdof BGN 5,000, which hadpreviously (during the reportingperiod) been recorded as“non-classified”, by economiccode.Information about the credit –creditor and debtor data, type of credit, currency, date of disbursement, interest rates,repayment schedule, etc.Information about thetransactions during the reportingperiod – disbursements, principalpayments, interest payments,principal in arrears, interest inarrears, repaid arrears,rescheduled principal, accruedinterest, restructured debt, etc.

Frequency of reporting

Monthly

Quarterly

Upon registration

Monthly

Timeliness (numberof days for submis-

sion after the end of the reference period)

15 calendar days

Upon registration

15 calendar days

Target respondentpopulation(e.g. MFIs, enter-prises, etc.)Commercial banks(cont'd)

Enterprises holdingbank accountsabroad

Enterprises which

have liabilities otherthan financial loansto non-residents

Enterprises andindividuals whichhave received/ extended financialloans from/tonon-residentsEnterprises whichhave receivedfinancial loans fromnon-residents

Enterprises whichhave extendedfinancial loans tonon-residents

Form ED-2 (cont'd)

Form FI-1

Form CS

Form IT-1P

Form PRL 1

Form 1

Form PD-2

Form PC-2

Stocks at the beginning and endof the quarter are reported. Dataare reported in the originalcurrency.Information about direct andportfolio investment in the bank – equity capital and income onequity capital (dividends paid,reinvested earnings). Countrybreakdowns are also reported.Currency breakdown both of commercial banks’ assets inbonds, currency and depositsand of their liabilities incurrency and deposits.All transactions betweenresidents and non-residentschannelled through theseaccounts, aggregated byeconomic code. Transactionsare reported in the originalcurrency. Opening and closingbalances are reported.Stock data on financial liabilities

of residents vis-à-visnon-residents, aggregated byeconomic code, by country andby currency.Information about the credit –creditor and debtor data, type of credit, currency, date of disbursement, interest rates,repayment schedule, etc.Information about thetransactions during the reportingperiod – disbursements, principalpayments, interest payments,principal in arrears, interest inarrears, repaid arrears,

rescheduled principals, accruedinterest, restructured debt, etc.Stocks at the beginning and endof the quarter are reported. Dataare reported in the originalcurrency.Information about thetransactions during the reportingperiod – disbursements, principalpayments, interest payments,principal in arrears, interest inarrears, repaid arrears,rescheduled principals, accruedinterest, restructured debt, etc.Stocks at the beginning and end

of the quarter are reported. Dataare reported in original currency.

Monthly

Quarterly

Upon registration

Quarterly

Timeliness (numberof days for submis-sion after the end of the reference period)

15 calendar days

Upon registration

15 calendar days

Target respondentpopulation(e.g. MFIs, enter-prises, etc.)Enterprises withdirect investmentsabroad (sample)

Tourist agencies(sample)

Form DIA

Form T-B

Form T-1 (T-2)

Information about the directinvestor and the directinvestment enterprise, claimsand liabilities of the directinvestor, amount of equitycapital, income on equity, inter-company loans, etc. Data arereported in the original currency.Monthly data are produced.Information about expenditure of Bulgarian tourists abroad (hotelaccommodation, transportation,food and beverages, etc.), theduration of the stay and thepurpose of travel (business,personal, etc.). Data are reportedby country.Information about receipts fromforeign tourists in Bulgaria (hotelaccommodation, transportation,food and beverages, etc.), theduration of the stay and thepurpose of travel (business,personal, etc.). Data are reported

by country.

Annually

Timeliness (numberof days for submis-sion after the end of the reference period)5 calendar months

3 calendar months

Monthly b.o.p.: data availability and implementation of the ECB’s requirements

Current accountGoods

ServicesIncome

Compensation of employeesInvestment income

on directinvestmenton portfolioinvestmenton otherinvestment

Current transfersCapital accountDirect investment

Equity capitalMFIs (excludingcentral banks)Non-MFIs

Reinvested earningsMFIs (excludingcentral banks)Non-MFIs

Other capitalMFIs (excludingcentral banks)Non-MFIs

Portfolio investmentEquity securities

MonetaryauthoritiesMFIs (excludingcentral banks)Non-MFIs

Debt securitiesBonds and notes

Money marketinstruments

Financial derivatives

credits/ assets

8 weeks8 weeks

8 weeks

8 weeks8 weeks8 weeks8 weeks8 weeks

8 weeks8 weeks8 weeks

8 weeks8 weeks8 weeks8 weeks

8 weeks

8 weeks8 weeks

8 weeks

debits/ liabilities

8 weeks8 weeks

8 weeks

8 weeks8 weeks8 weeks8 weeks8 weeks

8 weeks

8 weeks8 weeks

8 weeks

credits/ assets

n/a8 weeks

n/an/a

8 weeks

n/an/a8 weeksn/a8 weeks

8 weeks8 weeksn/an/a

n/an/a

n/an/an/a

debits/ liabilities

n/a8 weeks

n/an/a

8 weeks

n/an/a8 weeksn/a8 weeks

n/an/an/an/a

n/an/a

n/an/an/a

Bulgaria Current data availability (after thereference month)

Timeliness forgeographicalbreakdown on a Timetable for implementing

Timeliness for country-by-country the euro area/non-euro areaItem national data basis split

credits/ assets

-Split available

Split available

n/an/aSplit availablen/aSplit available

Split availableSplit availableSplit available

Split availableSplit availablen/an/a

n/an/a

n/an/a-

debits/ liabilities

-Split available

Split available

n/an/aSplit availablen/aSplit available

Split availableSplit available--

Other investmentMonetary authoritiesGeneral governmentMFIs

long-termshort-term

Other sectorsReserve assets

8 weeks8 weeks8 weeks8 weeks8 weeks8 weeks8 weeks8 weeks

8 weeks8 weeks8 weeks8 weeks8 weeks8 weeks8 weeks-

n/an/an/an/an/an/an/an/a

n/an/an/an/an/an/an/a-

T h e o r g a n

t i o n a

t r u c

t u r e o

f t h e

l B a n k

o f C y p r u s

i s c u r r e n

t l y u n

d e r r e v

i s i o n .

t r a l B

f C y p r u s

O r g a n

t i o n a

l S t r

t u r e

B o a r d o

f D i r e

c t o r s

I n t e

r n a t i o n a

d F i n

a n c i a

e r v i c e s

S u p e r v i s i o n

D e p a r t m e n t

t i o n

S e c t

M o n i t o r i n g

S e c t

D o m e s

t i c B

a n k s

D e p a r t m e n t

k i n g

S u p e r v i s

i o n a n

R e g u

l a t i o

n D i v i s i o n

C a s h

t i o n

C u r r e n c y

S e c t i o n

L o c a

e c u r i t i e s

S e c t i o n

D o m e s t i c

k i n g

O p e r a

t i o n s

D e p a r t m e n t

A c c o u n

t i n g

F u n c t i o n s

S e c t i o n

P a y m e n

y s t e m s

O p e r a

t i o n s

S e c t i o n

P a y m e n

y s t e m s

O v e r s

i g h t

S e c t i o n

A c c o u n

t i n g

S e r v i c e s

D e p a r t m e n t

D o m e s t i c

k i n g

O p e r a

t i o n s

c o u n

t i n g

S e r v i c e s

D i v i s i o n

M o n e

t a r y

l i c y &

E c o n o m

e s e a r c h

S e c t i o n

c o n o m y

S e c t i o n

B a s i c

R e s e a r c h

S e c t i o n

E c o n o m

e s e a r c h

D e p a r t m e n

l a n c e o

a y m e n

E u r o p e a n

I s s u e s

S e c t i o n

M o n e

t a r y

& F i n

a n c i a l

S t a t i s t i c s S

t i o n

S t a t i s t i c s D

e p a r t m e n t

E c o n o m

e s e a r c h a n

S t a t i s t i c s D i v i s i o

I n t e

r n a t i o n a

B u s i n e s s

D e p a r t m e n t

E x c h a n g e

C o n t r o

l a n d

F o r e

i g n I n

v e s t m e n

S e c t i o n

M a n a g e m e n

R e s e r v e s

S e c t i o n

E x t e r n a

e b t S

e c t i o n

R i s k M

a n a g e m e n

e c t i o n

E x c h a n g e

O p e r a

t i o n s

e t t l e

t i o n

F o r e

D e p a r t m e n t

I n t e

r n a t i o n a

D i v i s i o

r a r y

T e c h n

i c a l S

e r v i c e s

G o v e r n o r ' s

O f f i c e

S e c u r i t y

M a n a g e m e n t

l i c a t i o

l o p m e n t

T e a m s

D e v e

l o p m e n

m i n i s t r a t i o n

O r g a n

i s a t i o

O f f i c e A

t i o n

D e v e

l o p m e n t

t e m s

e p a r t m e n

H u m a n

R e s o u r c e

h i v e

m i n i s t r a t i o

P e r s o n n e

l & A d

S e c t i o n

I n t e

u d i t D

e p a r t m e n

G o v e r n o r

M o n e

t a r y

l i c y C

i t t e e

Reporting scheme for b.o.p. and i.i.p. data collection in Cyprus

Target respondentpopulation(e.g. MFIs, enter-prises, etc.)

Domestic banks(cont'd)

Non-resident directinvestors (throughtheir resident lawyersor accountants)

Resident directinvestors

Domestic banks,international/ administered

banking units,investmentcompanies, domesticand internationalinsurance companies,and other(non-financial)internationalbusiness companiesthat have a physicalpresence in CyprusSelected residentcompanies ororganisations asfollows:

Shipping companies

Airlines

Colleges

Domestic insurancecompanies (lifeinsurance, freightinsurance and otherdirect insurance)

Foreign directinvestment inCyprus– Statisticaldeclaration

Foreign directinvestment abroad– Statisticaldeclaration

Statistical declarationon holdings of foreign securities

(issued by non-residents) as at 31December

Annual balance of paymentsquestionnaire

non-resident; resident’sinstitutional sector (for financialaccount transactions); ISINaccount for bank’s own portfolioinvestment transactionsName, address, economicactivity, and country of residence of direct investor anddirect investment company;information on equity capital andloans

Name, address, economic activ-ity, and country of residence of direct investor and direct invest-ment company; information onequity capital and loans

Title of security, ISIN code,country of non-resident issuer,number of securities held, market

value of holdings, and for equitysecurities percentageparticipation in foreigncompanies

Quarterly amounts of receiptsfrom non-residents and paymentsto non-residents:

Receipts from freight / passengertransport services rendered tonon-residents; payments forsupplies (fuels and other) andservices in foreign ports, andfor major overhaul abroadReceipts from freight / passengertransport services rendered tonon-residents; payments forsupplies (fuels and other) andservices in foreign ports, and formajor overhaul abroadReceipts of tuition and fees fromnon-resident students; number of non-resident students; services

payments abroadPremiums received fromnon-residents; claims paid tonon-residents and payments tonon-residents for auxiliaryservices

This declarationis submitted tothe CBC prior tothe realisation of the directinvestment inCyprusThis declarationis submitted toresident banksupon the initialtransfer of capitalfor a directinvestmentabroad.Annual, startingwith the 2001CPIS

Annual

5 months

73 days (2½ months)

Reporting scheme for b.o.p. and i.i.p. data collection for Cyprus

Constructioncompanies

Public utilities

Internet providers

Television stations

Market researchcompanies

Oil companies thatare branches orsubsidiaries of foreign companiesSome major directinvestors

Foreign embassies in

Cyprus

Annual balance of paymentsquestionnaireAnnual balance of paymentsquestionnaireAnnual balance of paymentsquestionnaireAnnual balance of paymentsquestionnaireAnnual balance of paymentsquestionnaireAnnual balance of paymentsquestionnaire

Annual balance of paymentsquestionnaireAnnual balance of

paymentsquestionnaire

Receipts from constructioncontracts abroad; expenses forconstruction abroadMajor categories of receipts andpayments

Receipts and payments

Receipts and payments foraudio-visual and informationservicesReceipts and payments forprojects abroad

Profits earned and taxes paid

Profits, receipts from salesabroad; cost of sales

Quarterly payments to residents:

salaries, rent and other operatingexpenses, acquisition of realestate, grants to Cyprus

Annual

73 days (2 ½ months)

Current accountGoods 3)

ServicesIncome

On directinvestmentOn portfolioinvestmentOn otherinvestment

Monetaryauthorities

credits/ assets

4-5 months3 months

4-5 months4-5 months

4-5 months

4-5 months4-5 months4-5 months4-5 months4-5 months

4-5 months

4-5 months4-5 months4-5 months

4-5 months4-5 months4-5 months4-5 months

4-5 months

debits/ liabilities

4-5 months3 months

4-5 months

4-5 months4-5 months4-5 months4-5 months4-5 months

4-5 months

4-5 months4-5 months4-5 months

4-5 months

n/an/a4-5 months4-5 months

4-5 months

credits/ assets

4-5 months4 months

4-5 months4-5 months*

4-5 months*

4-5 months*4-5 months4-5 months4-5 months*4-5 months*

4-5 months*4-5 months*

4-5 months*

4-5 months*4-5 months*4-5 months*

4-5 months*4-5 months*4-5 months**n/a

n/an/an/an/a

debits/ liabilities

4-5 months4 months

4-5 months4-5 months*

4-5 months*

4-5 months*4-5 months4-5 months4-5 months*4-5 months*

4-5 months*4-5 months*

4-5 months*

4-5 months*4-5 months*4-5 months*

4-5 months*4-5 months*4-5 months**n/a

n/an/an/an/a

Cyprus 1) Current data availability (after thereference month)

Timeliness forgeographicalbreakdown on a Timetable for

Timeliness for country-by-country implementing the euroItem national data basis 2) area/non-euro area split

credits/ assets

-Split available

Split available-

Split available

Split availableSplit availableSplit availableSplit availableSplit available

Split availableSplit available

Split available

Split availableSplit availableSplit availablen/a

n/an/an/an/a

debits/ liabilities

-Split available

Split available-

Split available

Split availableSplit availableSplit availableSplit availableSplit available

Split availableSplit available

Split available

Split availableSplit available--

MFIs (excludingcentral banks)Non-MFIs

Financial derivativesOther investment

Monetary authoritiesGeneral governmentMFIs

Long-termShort-term

4-5 months

4-5 months4-5 months4-5 months4-5 months4-5 months4-5 months4-5 monthsn/an/a4-5 months4-5 months

4-5 months

4-5 months4-5 months4-5 months4-5 months4-5 months4-5 months4-5 monthsn/an/a4-5 months-

n/an/a

n/an/a4-5 months**4-5 months**n/an/an/an/an/an/an/a

n/an/a

n/an/a4-5 months**4-5 months**n/an/an/an/an/an/a-

n/an/a

n/an/a-Split availablen/an/an/an/an/an/an/a

---Split availablen/an/an/an/an/an/a-

O r g a n i s a t i o n a l c h a r t o f t h e C z e c h

N a t i o n a l B a n k

k b o a r d

G o v e r n o r

V i c e - g o v e r n o r V i c e - g o v e r n o r

C h i e f E x e c u t i v e

D i r e c t o r

1 1 0 - G e n e r a l

S e c r e t a r i a t

1 2 0 - H u m a n

R e s o u r c e s

D e p a r t m e n t

2 2 0 - B u d g e t a n d

A c c o u n t i n g

D e p a r t m e n t

7 2 0 - I n f o r m a t i o n

S y s t e m s

D e p a r t m e n t

4 2 0 - A d m i n i s t r a t i o n

D e p a r t m e n t

4 1 0 - M o n e t a r y

S t a t i s t i c s D e p a r t m e n t

5 1 0 - B a n k i n g

R e g u l a t i o n

D e p a r t m e n t

5 2 0 - B a n k i n g

D e p a r t m e n t

6 1 0 -

F i n a n c i a l

M a r k e t s

D e p a r t m e n t

6 2 0 - R

M a n a g e m e n t a n d

T r a n s a c t i o n s

S u p p o r t

D e p a r t m e n t

3 2 0 - C a s h a n d

P a y m e n t S y s t e m s

D e p a r t m e n t

4 1 1 - M o n e

t a r y P o l i c y D i v i s i o n

4 1 2 - M o n e

t a r y A n a l y s e s a n d

P u b l i c F i n a n c e

D i v i s i o n

4 1 3 - R e a l

E c o n o m y

D i v i s i o n

4 1 4 - E c o n o m

i c M o d e l l i n g

D i v i s i o n

4 1 6 - M o n e y a n d

B a n k i n g

S t a t i s t i c s D i v i s i o n

4 1 7 - B a l a n c e o f P a y m e n t s

D i v i s i o n

4 1 8 - S t a t i s

t i c a l D a t a

P r o c e s s i n g D i v i s i o n

E x e c u t i v e

D i r e c t o r

E x e c u t i v e

D i r e c t o r

E x e c u t i v e

D i r e c t o r

E x e c u t i v e

D i r e c t o r

E x e c u t i v e

D i r e c t o r

E x e c u t i v e

D i r e c t o r

E x e c u t i v e

D i r e c t o r

E x e c u

t i v e

D i r e c t o r

E x e c u t i v e

D i r e c t o r

E x e c u t i v e

D i r e c t o r

D e p u t y

E x e c u t i v e D i r e c t o r

D e p u t y

E x e c u t i v e D i r e c t o r

E x e c u t i v e D i r e c t o r D

i r e c t o r

D i r e c t o r

1 3 0 - I n t e r n a l A

u d i t

a n d C o n t r o l

D e p a r t m e n t E x e c

u t i v e

D i r e c t o r

1 4 0 - E c o n o m

R e s e a r c h

D e p a r t m e n t E x e c u t i v e

D i r e c t o r

- C r i s i s

M a n a g e m e n t a n d

C l a s s i f i e d

I n f o r m a t i o n

P r o t e c t i o n

D e p a r t m e n t

E x e c u t i v e

D i r e c t o r

B a n k

b o a r d d i r e c t m a n a g e m e n t a x i s

A u t h o r i s a t i o n o f B a n k

B o a r d m e m

b e r s t o

o v e r s e e t h e C N B ’ s m a j o r a c t i v i t i e s

4 1 5 - I n t e r n a t i o n a l E c o n o m

A n a l y s e s D

i v i s i o n

D i r e c t o r

Reporting scheme for b.o.p. and i.i.p. data collection in the Czech Republic

Uniform CustomDeclarationCzech StatisticalOffice(CZSO) survey

CZSO survey onforeign trade –classification of product by activities(CPA)DGC website

CD database of foreigntradeTelephone queries

Monthly report oncollections andpaymentsMonthly report oncollection andpaymentsQuarterly report oncollections andpaymentsAnnual report oninsurance andreinsurance

Quarterly report oncollections andpayments for airtransport servicesReport on outward/ inward directinvestment stocks

Survey of CNB bank-ing Supervision – FDIstocks

Contents of reportingform

Export/importtransactionsData survey –territorial andcommodity structureData on exports/ importson outward andinward processing

Combinednomenclature of goodsForeign trade byproducts and countriesReceipts for gas transitPayments for oiltransportCollections andpayments - purpose/ sectors breakdownCollections andpayments -purpose/ currency breakdownCollection andpayments - territorialbreakdownClaims/collections andPayments/liabilities onlife, pensions, goodsand other insuranceand reinsuranceCollections andpayments onpassenger, freight andother transport servicesData on direct invest-ment stocks for equity,reinvested earningsand other capital

Timeliness (number of days for submissionafter the end of thereference period)

25 days

35 days

25 days

30 days

17 days31 days for Decemberdata17 days31 days for Decemberdata20 days36 days for 4 th Q data

60 days

30 days60 days for 4 th Q data

240 days

Ongoing basis

Monthly

Quarterly

Monthly

Quarterly

Monthly

Quarterly

Annually

Quarterly

Annually

Target respondentpopulation (e.g. MFIs,enterprises, etc.)

Exporting andimporting enterprisesreports to GeneralDirectorate of Customs(GDC)

Selected enterprises

MFIs – banksCzech National Bank

Insurance institutions

Air transport companies

Enterprises, Insuranceinstitutions

Financial institutions

Enterprises throughbranches of com. banksMFI - banks

National Property Fund

Czech Securities Centre

Press informationEnterprises

Enterprises

MFI - banks

Non bank securitiestraders

Non bank securitiestraders and other

financial institutions

The Securities Centre

CNB – Short term BondMarket RegistrationCentreCzech National Bank

MFI – banks

CeskoslovenskaobchodniBanka(CSOB)

FDI flows reportingformStatements on FDIoutward/inward flowsNPF report

Portions of 10% andmorein listed shares

Survey on foreignassets and liabilities

Report on financial

loansSurvey on portfolioinvestment – domesticsecurities

Survey on portfolioinvestment – foreignsecurities

Survey on portfolioinvestment – domesticsecurities

Survey on portfolioinvestment – foreign

securities

Annual PI Survey onsecurities issued bynon residents

PI survey broken downby ISIN

Short term BondReportThe CNB foreignexchange and CZKposition

CNB Balance Sheet

The banking foreignexchange and CZKposition

Special report onclaims and obligationsincluded in Statefinancial assets andliabilitiesSpecial report ongovernment creditsand credits of formerforeign tradecorporations

FDI flows

FDI flows realised bybanksFDI payments fromabroadChanges in 10% andmore ownershipFDI flowsClaims and obligationsresulting from foreigntradeLoans received from

non residentsStocks, flows andincome on domesticsecurities held by nonresidentsStocks, flows andincome on foreignsecurities held byresidentsStocks, flows andincome on domesticsecurities held by nonresidentsStocks, flows andincome on foreign

securities held byresidentsForeign securities heldby residents brokendown by the country of the issuerStocks of domesticsecurities held by nonresidents – ISINbreakdownShort term bonds

Assets and liabilities incurrency breakdown –international reserves

Balance sheet data of the central bank Assets and liabilities incurrency breakdownOff-balance-sheetassets and liabilitiesAssets and liabilitiesadopted by thegovernment interritorial breakdown

Outstanding balancesof granted andaccepted credits as aresult of formerclearing and barteragreements

Continuously aftereach transactionQuarterly

Monthly

Quarterly

Ongoing basisQuarterly

Continuously after

each transactionQuarterly

Quarterly

Annually

Quarterly

Monthly

15 days after thetransaction20 days

20 days

15 days after the

transaction20 days

20 days

15 days

25 days

45 days

20 days

17 days

15 days

17 days

10 days

20 days

Reporting scheme for b.o.p. and i.i.p. data collection in the Czech Republic

Current accountGoodsServicesIncome

on direct

investmenton portfolioinvestmenton otherinvestment

Reinvested earningsMFIs (excludingcentral banks)

Non-MFIsOther capital

MFIs (excludingcentral banks)

credits/ assets

35 days35 days35 days35 days

35 days35 days

35 days

35 days35 days35 days35 days35 days

35 days35 days35 days

n/a35 days

debits/ liabilities

35 days35 days

35 days

n/a35 days

credits/ assets

n/a35 daysn/an/a

n/an/a

n/an/an/a35 days35 days

n/a35 days

debits/ liabilities

n/a35 daysn/an/a

n/an/a

n/a35 days

Czech Republic Current data availability (after thereference month)

credits/ assets

-Split availableWith EU accession-

With EU accession-

With EU accession

With EU accessionWith EU accessionWith EU accessionSplit availableSplit available

With EU accession

With EU accessionSplit available

With EU accession

debits/ liabilities

-Split availableWith EU accession-

With EU accession-

With EU accession

With EU accessionWith EU accessionWith EU accessionSplit availableSplit available

With EU accession

With EU accessionSplit available

With EU accession

Non-MFIsPortfolio investment

Equity securitiesMonetaryauthoritiesMFIs (excludingcentral banks)Non-MFIs

long-term

short-termOther sectorsReserve assets

n/a35 days35 days

35 days

35 days35 days

35 days

35 days35 days35 days35 days35 days35 days35 days35 days

n/a35 days35 days

35 days

35 days35 days

35 days

35 days35 days35 days35 days35 days35 days35 days35 days

35 days35 days-

n/an/an/a

n/an/an/an/a

n/an/a

n/an/an/a

n/an/an/an/a

n/an/a

n/an/a-

With EU accessionWith EU accessionWith EU accession

With EU accession

With EU accessionWith EU accessionWith EU accessionWith EU accession

With EU accession

With EU accessionWith EU accession

With EU accession

With EU accessionWith EU accession-With EU accessionWith EU accessionWith EU accessionWith EU accessionWith EU accession

With EU accessionWith EU accessionWith EU accession

With EU accession--

---With EU accessionWith EU accessionWith EU accessionWith EU accessionWith EU accession

With EU accessionWith EU accession-

Reporting scheme for b.o.p. and i.i.p. data collection for Estonia

BOP 9BOP 10

BOP BBalance SheetReportIncome StatementReport

B.o.p. ServicesReportSecurities Report

Off-Balance SheetActivity Report

TransactionalChanges of balanceSheet PositionsNon-transactionalChanges of balanceSheet Positions

Central Bank b.o.pReport

Report on ExternalReserves

Manufacturing or non-financialservices companies with foreignownershipTransportation companieswithout foreign ownershipTransportation companies withforeign ownership

Investment fund managers actingon behalf of investment fundsManufacturing or non-financialservice companies withoutforeign ownershipEstablished new companies withforeign ownershipInvestment fund managers actingon behalf of legal entities orprivate individualsInsurance companiesOther financial intermediaries(excluding insurance companiesand credit institutions)

International transactions (ITRS)– outgoing transactions– incoming transactionsSummary report (ITRS)Balance sheet positions withresidency breakdownQuarterly profit and lossaccounts with residencybreakdownBalance of payments servicesreport for credit institutionsSecurities portfolio report withb.o.p. breakdowns by residencyReport of bank activities onbehalf of clients, including other

off balance-sheet activities,derivatives, etc., with b.o.p.dimensionsReport on banks’ b.o.p. financialtransactions related to balancesheet positions

Report on non-transactionalchanges of stocks

Report on Eesti Pank’s financialand non-financial b.o.p.transactions, non-transactionalchanges and stocksReport on the external reservesand foreign currency liquidity of Eesti Pank

quarterly

quarterlyquarterly

15 days15 daysmonthlyMonthly

Quarterly

Monthly

Quarterly

Monthly

Other sectors (including other financial intermediaries):

Credit Institutions

Monetary authorities

on directinvestment 2)

on portfolioinvestment 2)

on otherinvestment 2)

Current transfersCapital account

credits/ assets

6 weeks5 weeks 1)

6 weeks6 weeks

n/an/a

n/a6 weeks6 weeks

debits/ liabilities

6 weeks5 weeks 1)

6 weeks6 weeks

n/an/a

n/a6 weeks6 weeks

credits/ assets

n/a5 weeks 1)

n/an/a

n/an/an/a

debits/ liabilities

n/a5 weeks 1)

n/an/a

n/an/an/a

Estonia Current data availability (after thereference month)

credits/ assets

-Split availableFrom 2004-

From 2004-

From 2004

From 2004From 2004From 2004

debits/ liabilities

-Split availableFrom 2004-

From 2004-

From 2004

From 2004From 2004From 2004

Direct investmentEquity capital

Money market

instrumentsMonetaryauthoritiesMFIs (excludingcentral banks)Non-MFIs

long-termshort-term

6 weeks2 weeks

6 weeksn/an/a

n/an/an/a

n/an/a6 weeks6 weeks

2 weeks

2 weeksn/a6 weeksn/a

2 weeks

2 weeksn/a

2 weeks

2 weeksn/a6 weeks6 weeks2 weeks6 weeks2 weeks2 weeks2 weeks6 weeks2 weeks

6 weeks2 weeks

6 weeksn/an/a

2 weeksn/an/a

n/an/a6 weeks6 weeks

2 weeks

2 weeksn/a6 weeksn/a

2 weeks

2 weeksn/a

2 weeks

2 weeksn/a6 weeks6 weeks2 weeks6 weeks2 weeks2 weeks2 weeks6 weeks–

n/a2 weeks

2 weeksn/an/a

n/an/an/a

n/an/an/an/a

2 weeks

2 weeksn/an/an/a

2 weeks

2 weeksn/a

2 weeks

2 weeksn/an/an/a2 weeksn/a2 weeks2 weeks2 weeksn/a2 weeks

n/a2 weeks

2 weeksn/an/a

n/an/an/an/a

2 weeks

2 weeksn/an/an/a

2 weeks

2 weeksn/a

2 weeks

2 weeksn/an/an/a2 weeksn/a2 weeks2 weeks2 weeksn/a–

From 2004Split available

Split availablen/an/a

n/an/an/a

n/an/aFrom 2004From 2004

Split available

Split availablen/aFrom 2004n/a

Split available

Split availablen/a

Split available

Split availablen/aFrom 2004From 2004Split availableFrom 2004Split availableSplit availableSplit availableFrom 2004Split available

From 2004Split available

Split availablen/an/a

n/an/a––

––––

––

––From 2004From 2004Split availableFrom 2004Split availableSplit availableSplit availableFrom 2004–

Balance of Payments http://www.ee/epbe/en/balance.html

– B.o.p. (long and short versions in EEK and USD)

– Newsletters (press releases)

– Analyses (bulletin articles)

– Current account by year

– Current account by quarter

– Foreign direct investment by year

– Foreign direct investment by quarter

– Direct investment flows by country

– Direct investment flows by field of activity

International Investment Position and External Debt http://www.ee/epbe/en/rip.html– I.i.p. (long and short versions in EEK and USD)

– Newsletters (press releases)

– Gross external debt

– Direct investment stock by country

– Direct investment stocks by field of activity

Data Template on International Reserves/Foreign Currency Liquidity http://www.ee/epbe/fca/index.html.en

Advance Release Calendar http://www.ee/epbe/sdds/cal.html.en

O r g a n i s a t i o n

C h a r t o f t h e M a g y a r N

e m z e t i B a n k

D e c e m

b e r 2 , 2 0 0 2

O r g a n

i s a t i o n C h a r t o f

S t a t i s t i c s D e p a r t m e n

D e c e m

b e r 1 3 , 2 0 0 2

S t a t i s t i c s D e p a r t m e n t

M o n e t a r y

S t a t i s t i c s

D i v i s i o n

e t h o d o l o g y a n d

p u b l i c a t i o n ]

B a l a n c e o f

P a y m e n t s

D i v i s i o n

[ M e t h o d o l o g y a n

F i n a n c i a l A c c o u n t s

D i v i s i o n

[ M e t h o d o l o g y a n d

D a t a

R e c e p t i o n a n d

P r e p a r a t i o n D i v i s i o n

S e c t i o n o f

C r e d i t

I n s t i t u t i o n R e p o r t s

S e c t i o n o f

N o n - F i n a n c i a l

C o r p o r a t i o n

R e p o r t s

S e c t i o n o f

D a t a

P r e p a r a t i o n

S e c t i o n o f

S e c u r i t i e s

S t a t i s t i c s

S e c t i o n o f

F i n a n c i a l

A c c o u n t s

S t a t i s t i c s

S e c t i o n o f

N o n - F i n a n c i a l

S t a t i s t i c s a n d

D a t a

C o l l e c t i o n M a n a g e m e n t

Reporting scheme for b.o.p. and i.i.p. data collection in Hungary

Timeliness (numberTarget respondent Name of Contents of of days for submissionpopulation (e.g. MFIs, reporting reporting Frequency after the end of theenterprises, etc. form of reporting reference period)Enterprises holding Balance of payments Opening position Monthly 8 working daysaccounts with report of residents Transactions (credit,

non-resident banks holding non-resident debit)bank accounts or Other volume changeshaving o ffsetting Closing positionarrangements withnon-residents

Timeliness (numberTarget respondent Name of Contents of of days for submissionpopulation (e.g. MFIs, reporting reporting Frequency after the end of theenterprises, etc. form of reporting reference period)

Reporting scheme for b.o.p. and i.i.p. data collection in Hungary

Enterprises directly Report on direct Opening position (1) Monthly 8 working daysborrowing from/ lending borrowing/lending Amount borrowed/len t ( loans aboveto non-residents from/to non-residents from/to non-residents USD 500.000)

during the reference (2) Quarterlyperiod (maturity of Capitalised interest loans aboveOther volume changes USD 500.000)Closing position (3) YearlyInterest payments (loans below

Maturity structure of USD 500.000)the closing position

Resident d irec t inves tors Direc t investment f lows Equi ty capital f lows Quarter ly 30 daysabroad Other capital flows

Dividend flowsInterest flowsReverse investmentflows

FDI companies Direct investment Equity capital flows Quarterly 30 daysflows in Hungary Other capital flows

Dividend flowsInterest flowsReverse investmentflows

Resident direct investors Direct investment Equity capital and Yearly 180 days

abroad (position) reinvested earningspositionOther capital positionReverse investmentpositionReinvested earningsflowsResident directinvestor's proportionin subscribed capital

FDI companies Direct investment in Equity capital and Yearly 180 daysHungary (posit ion) reinvested earnings

positionOther capital positionReverse investmentpositionReinvested earningsflowsForeign directinvestor's proportion in subscribed capital

Cooperative credit Report on foreign Opening and closing Monthly 8 working daysinstitutions, Exchange exchange cash balance by currenciesoffices, as agents of transactions and Sales/purchases of credit institutions stocks of exchange foreign exchange to/

offices from residents/ non-residents againstnational currency(HUF)ConversionsOther transactionsTechnical transaction

Data category Frequency Timeliness Comments

B.o.p. Monthly and Monthly: As of 2003, the system for the publication and revisionquarterly 30 working days; of b.o.p. data has been changed. At monthly frequency, only

quarterly: the main aggregates are published according to the ECB’sthree months. monthly requirements, in HUF and EUR. Standard BPM5

components, in HUF and EUR, are disseminated quarterly.data are available but not published by currency; a geographic breakdown is available, but not published regularly,except for FDI equity flows; upon request, both the currencyand country breakdowns may be obtained.

I.i.p. Quarterly Three months Standard BPM5 components, in HUF and EUR; currencycomposition is available.

International Monthly One week Standard BPM5 components and IMF Data Template onreserves International Reserves and Foreign Currency Liquidity; the

currency composition is available, but is highly confidentialand restricted to authorised persons only.

Current account

credits/ assets

30 workingdays

debits/ liabilities

30 workingdays

credits/ assets

30 workingdays

debits/ liabilities

30 workingdays

credits/ assets

With EU accession

debits/ liabilities

With EU accession

Hungary Current data availability (after thereference month)

Services

Income

Compensationof employeesInvestmentincome

Current transfers

Capital account

Direct investment

Equity capital

Reinvestedearnings

Other capital

Portfolio investment

Equity securities

Monetaryauthorities

MFIs(excludingcentral banks)Non-MFIs

Debt securities

Bonds and notes

MonetaryauthoritiesMFIs(excludingcentral banks)Non-MFIs

Monetaryauthorities

30 workingdays

n/a30 working

days30 working

30 workingdays

30 working

days30 working

30 workingdays

n/a30 working

days30 working

30 workingdays

30 working

days30 working

30 workingdays

n/a 1)

n/an/a

30 workingdays

n/a 1)

n/an/a

With EU accession

MFIs(excludingcentral banks)Non-MFIs

Other investment

MonetaryauthoritiesGeneralgovernmentMFIs

long-term

short-term

Other sectors

Reserve assets

30 workingdays

days30 working

30 workingdays

With EU accession

The Bank of Latvia’s Structure

Reporting scheme for b.o.p. and i.i.p. data collection in Latvia

Report on externalpayments of non-banks

Credit institutions(banks and branches of foreign banks)

All external paymentsof non-banks if thepayment exceeds LVL1,000, broken down bytype of non-bank,sector of the non-bank,purpose of payment(for outgoing pay-

ments), country andcurrency.

3 business days

reporting periods:1st-7 th; 8 th-15 th; 16 th-23 rd; 24 th-last dayof month

currencies of the OECDcountries and othercurrencies.– –Appendix I “Items inthe monthly financialposition report of creditinstitutions by cur-rency”. The followingbreakdown of indica-tors is used: by resident,country (EMU andother EU countries,other foreign countries)and international insti-tution. The loans, secu-rities and deposits areshown broken down bythe original term of repayment.– Appendix J “Trustasset” shows financialinstruments acquired bya reporting credit insti-tution when managing

funds of residents andnon-residents. Thebreakdown of indica-tors is by residencyprinciple, as well as bythe national currency,currencies of the OECDcountries and othercurrencies.– The Appendix F“Profit and loss state-ment”, which shows areporting credit institu-tion’s income andexpenses incurred in the

period from the begin-ning of the year untilthe last day of the re-porting month; theindicators are in abreakdown by resi-dency principle.

Reporting scheme for b.o.p. and i.i.p. data collection in Latvia

Credit institutions(banks and branchesof foreign banks )

Monetaryauthorities

Monetary authorities

General governmentMFIs

long-termshort-term

30 days

30 days30 days

30 days

30 days30 days30 days30 days30 days30 days

30 days

30 days30 days

30 days

30 days30 days30 days30 days30 days30 days

30 days

n/a30 days30 days30 days

30 days

n/a30 days30 days30 days

30 days

n/a30 days

30 days

n/a30 daysn/a30 days30 days

30 daysn/an/an/a30 days30 days

30 days

n/a30 daysn/an/a

n/an/an/an/a

n/an/a

30 daysn/an/an/a30 days-

mid-2004

mid-2004mid-2004mid-2004mid-2004

mid-2004

mid-2004mid-2004mid-2004mid-2004

mid-2004

mid-2004mid-2004

mid-2004

mid-2004mid-2004-mid-2004mid-2004

mid-2004mid-2004mid-2004mid-2004mid-2004mid-2004

mid-2004

mid-2004mid-2004--

---mid-2004mid-2004

mid-2004mid-2004mid-2004mid-2004mid-2004-

Chairman of the Board Governor

7 membersDeputy Chairman Deputy ChairmanDeputy Chairman

DEPARTMENTS

Security General Services

Accounting

Payment Systems

Market Operations

Monetary Policy

InternationalRelations

Credit InstitutionsSupervision

InformationTechnologies

Kaunas Branch

Public Relations

Organization and Personnel

GeneralInternal Audit

Klaip da Branch

BRANCHES

AUTONOMOUS DIVISIONS

Reporting scheme for b.o.p. and i.i.p. data collection for LithuaniaTarget respondentpopulation(e.g. MFIs, enter-prises, etc.)

Commercial banks

Statistical statementform B-09-01“Statement for thecompilation of theBalance of Payments”

Transactions with non-residentsin services, non-resident wagesand salaries and other labourrelations, investment income(expenses), direct investment,portfolio investment and otherinvestment, current transfers(transactions broken down by

country). Portfolio investmentand other investment are notbroken down by country,specifying only their amount“Total”.

Quarterly

Within 25 days afterthe end of referencequarter

Reporting scheme for b.o.p. and i.i.p. data collection for Lithuania

Target respondentpopulation(e.g. MFIs, enter-prises, etc.)Commercial banks(cont'd)

Bank of Lithuania

Non-financialenterprise (about260)

Non-financialenterprises (about5,000)

Statistics Lithuania

Non-financialenterprises (about2,000)

Statistical statementform B-09-02“Statement for thecompilation of theBalance of Payments”Statistical statementform B-09-03 “State-ment on receipts

from, and transfersto, foreign banks”

Statistical data oninternational officialreserves

Statistical statementform B-09-04 “State-ment on Financial-commercial Activi-ties of the Enterprisewith Non-residents”

Statistical statementform B-09-06“Financial-commer-cial Activities of theEnterprise with

Non-residents.”TheDepartment of Statistics submits allenterprises’statements

Foreign trade data onthe basis of customsdeclarationsStatistical statementform TUI-01 “DirectInvestmentStatement.”TheDepartment of

Only flows – outflows of 16 mainindicators during the referencemonth.

Transfers of the bank and itscustomers to non-residents andreceipts from non-residents

during the month. The statementcomprises all the receipts fromforeign banks and all sums of thetransfers to foreign banks.Changes in monetary gold,SDRs, reserve position of theFund, foreign exchange assetsand other claims.Financial claims vis-à-visnon-residents (loans, tradecredits, deposits with foreignbanks, other financialclaims).Financial liabilitiesvis-à-vis non-residents (loansgranted, trade credits, liabilities

for services and other financialliabilities).Investment incomeand expenses (dividends, loaninterest, deposit andcorrespondent account interest,other debt securitiesinterest).Services delivered(received) by the enterprise to(from) non-residents byspecification code).Financial claims and liabilitiesvis-à-vis non-residents: portfolioinvestment (value of shares,value of debt securities, otherinvestment – deposits, loans,

trade debts, other financialclaims; stocks – acquired/issued,sold/repaid, other factors;investment income and expenses:dividends, interest on othersecurities, interest on deposits,interest on loans, otherinvestment income) broken downby country;services to/bynon-resident by type of servicesand by country.Exports and imports of goods bytype and partner country.

All components of FDI (equitycapital – stocks, purchased, sold,reinvested earnings, other adjust-ments, stocks; stock dividendspay off; long-term/short-terms

Monthly

Quarterly

Monthly

Quarterly, annual

Timeliness (numberof days for submis-sion after the end of the reference period)Within 15 days afterthe end of thereference month

On the 10 th day afterthe end of thereference month

Within 10 days afterthe end of thereference month

Within 25 days afterthe end of thereference quarter

Within 15 days afterthe end of thereference monthWithin 25 days afterthe end of thereference quarter

Reporting scheme for b.o.p. and i.i.p. data collection for Lithuania

Target respondentpopulation(e.g. MFIs, enter-prises, etc.)Non-financialenterprises (about2,000) (cont'd)

Ministry of Finance

State Land Cadastreand Register

Border PoliceDepartment at theMinistry of Interior

Board of the StateSocial InsuranceFund

Ministry of ForeignAffairs

Central SecuritiesDepository of Lithuania

Statistics submits allenterprises’statements

Data on foreign loans

Inflows receivedfrom non-residents

Register of newlyestablishedcompanies

Cross-bordercrossings byindividuals

Inflows to the fundand funds transferredabroad

Inflows to Lithuaniaand funds transferredabroad

Statistics on tradingin securities

loans contracted from non-resi-dents – stocks contracted andrepaid, other adjustments, stocks;other financial liabilities – resi-due at the beginning and end of the period; other liabilities; someindicators of "disinvestments”).All data are broken down bycountry and by activity. FDI bydirectional principle (abroad andin the reporting enterprises).Data on foreign loans receivedand granted on behalf of the Stateand with a guarantee of the gov-ernment; the use of the loans andthe expenses for their servicing.Inflows from privatisationprojects in Lithuania;inflowsfrom projects involving technicalassistance by foreign countriesand international organisations;foreign humanitarian aid;consulates’ budgetary income;membership fees paid to interna-

tional financial organisations.Data on newly established jointcompanies and foreign capitalcompanies (amount of sharecapital and the capital structureof the newly establishedcompany), broken down by typeof investor group and country.Data on the number of personsarriving in Lithuania and depart-ing from it by citizenship andtype of transport used.Data on the funds used to paypensions received from abroadand funds transferred abroad and

data on social insurancepayments made by foreigndiplomatic services residing inLithuania for the citizens of Lithuania they employ.Data on the expenses of embas-sies and representative offices of Lithuania, on the participation of the country in internationalnon-financial organisations(entry and membership fees), onreimbursements of value-addedtax to foreign embassies andrepresentative offices residing inLithuania.

Data on the distributions of securities (purchasing andselling) accounted for in theaccounts of intermediaries of the public circulation of

Monthly

Current account

GoodsServicesIncome

Current transfers

Capital account

Direct investment

credits/ assets

30 workingdaysn/an/an/a

n/an/a

n/a30 working

days30 workingdays30 workingdays

debits/ liabilities

30 workingdaysn/an/an/a

n/an/a

n/a30 working

days30 workingdays30 workingdays

credits/ assets

n/an/an/a

n/an/a

debits/ liabilities

n/an/an/a

n/an/a

Lithuania Current data availability (after thereference month)

Timeliness for country-by-country the euro area/non-euro areaItem national data basis 1) split 1)

credits/ assets

Beginning of 2004Beginning of 2004-

Beginning of 2004-

Beginning of 2004

Beginning of 2004Beginning of 2004

Beginning of 2004

debits/ liabilities

Beginning of 2004Beginning of 2004-

Beginning of 2004-

Beginning of 2004

Beginning of 2004Beginning of 2004

Beginning of 2004

E C O N O M I C

S D I V I S I O N

D E P U T Y G E N E R A L M A N A G E R

l f r e d

D e m a r c o

E c o n o m

i c R e s e a r c

h D e p a r

t m e n

S e n i o r M a n a g e r

M r A n t o n

C a r u a n a

G a l i z i a

L i b r a r y

& E x t e r n a

l a t i o n s

E x t e r n a l

l a t i o n s

O f f i c e

M a n a g e r

M r A l e x B o r g

L i b r a r y

M a n a g e r

M r G a e t a n o

M a l l i a

E c o n o m

i c A n a

l y s i s

O f f i c e

M a n a g e r

M r J o h n C a r u a n a

S t a t i s t i c s O f f i c e

M a n a g e r

M r J e s m o n d

P u l e ’

l a n c e o

f P a y m e n

t s O f f i c e

M a n a g e r

M r E d m u n d

C a l l e j a

R e s e a r c h

O f f i c e

M a n a g e r

l e x a n d e r D e m a r c o

i t a l F l o w s

S e c t i o n

M r F r a n c i s

C a r u a n a

( A s s i s t a n t E x e c u t i v e )

t a C o m p

i l a t i o n S e c

t i o n

M r G e r a r d

G r a n t

( E x e c u t i v e )

E x t e r n a l

b t S e c t i o n

M r S a v i o u r B u t t i g i e g

D e p u t y

M a n a g e r

t r a l B a n

Reporting scheme for b.o.p. and i.i.p. data collection for Malta

Enterprises

Airline companies

Shipping companies

Insurance companies

Insurance agents/ brokers and branches

Shipbuilding andshiprepair companies

Regulator of shipregistration andrelated services

BOP 10 – CompaniesquestionnaireBop 20 – residentairlines companiesquestionnaireBop 21 – non-resi-dent airlines compa-nies questionnaire

Bop 22 – residentshippingquestionnaireBop 23 – non resi-dent shippingquestionnaireBop 30 – residentinsurancequestionnaireBop 31 – insuranceagents/brokers andbranchesquestionnaireBop 40 shipbuildingand shiprepair

questionnaireBop 41 – Maltamaritime authorityquestionnaire

Financial account, services andincomeFinancial account, services andincome

Services and income

Financial account, services andincome

Services and income

Quarterly

1 month

Current accountGoods

ServicesIncome

Equity capitalMFIs (excludingcentral banks)Non–MFIs

Reinvested earningsMFIs (excludingcentral banks)Non–MFIs

Other capitalMFIs (excludingcentral banks)Non–MFIs

MonetaryauthoritiesMFIs (excludingcentral banks)Non–MFIs

credits/ assets

n/an/a

n/an/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/a

n/an/an/a

debits/ liabilities

n/an/a

n/an/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/a

n/an/an/a

credits/ assets

n/an/a

n/an/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/a

n/an/an/a

debits/ liabilities

n/an/a

n/an/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/a

n/an/an/a

Malta 1) Current data availability (after thereference month)

credits/ assets

n/an/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/a

n/an/a–

debits/ liabilities

n/an/an/an/an/a

n/an/an/a

n/an/a––

––––

––

–––

long–termshort–term

n/an/an/an/an/an/an/a–

Monetary PolicyCouncil

Chairperson -President of

Department of Information and Public Relations

Internal AuditDepartment

Legal Department

PersonnelDepartment

InternationalDepartment

General Inspectorate of Banking Supervision

Bank LicensingDivision

Supervisory PolicyDivision

Banking SystemsOff-Site Analysis

Division

On-SiteExamination

Division

Co-operativeBanking Division

Macroeconomic and Structural Analysis

Department

Department of Statistics

Foreign ExchangeDepartment

Bureau of MacroeconomicResearch

Financial SystemDepartment

Domestic OperationsDepartment

Accounting & Operations

Department

Payment SystemsDepartment

Issue - Treasury Department

Support Services OfficeChief Branch of Foreign Exchange

WarsawWroclawZielona Góra

PoznaRzeszówSzczecin

Lublinód

Olzslyn

KatowiceKielceKraków

Bialystok BydgoszczGda sk

First Deputy President

Deputy President

AdministrationDepartment

InformationTechnology &

TelecommunicationDepartment

SecurityDepartment

Office of thePresident

PRESIDENT OFTHE NBP

NBP ManagementBoard

Chairperson -President of NBP

Commission forBanking Supervision

NBP HEAD OFFICE

Regional branch in: Opole

Reporting scheme for b.o.p. and i.i.p. data collection for Poland

Enterprises

Enterprises,individuals, banks

Enterprises,individuals

Enterprises,individualsEnterprises,individualsEnterprisesBrokerage housesand banks ascustodians

Issuers of securitieson foreign markets

Residents holdingsecurities issued byresidents on foreignmarkets and by non-residents

Enterprises

ZO/Stany, ZU/Stany,OPE/stany, OPI/ StanyIB-1, IBZ-1 IB/ BANK, IBZ/BANK

NZ, NP

KZ, KZ-1, KU, KU-1

URA, RACH

NET, UKO, KOMZIP-MP, ZIP-D,ZIP-MNP

ZIP-INF, ZIP-RZ

AUD4 – PL, AUD4

D-WT, D-WT-B, D-WO, D-WO-B

Trade credits

Foreign direct investment inPoland and Polish directinvestment abroadReal estate transactions

Accounts abroad

NettingSecurities issued on domesticmarket by residents, held by non-residents (public securities andprivate placements)

Information on securities issuedby residents (characteristics)

Securities issued by residents onforeign markets held by reportingagent, securities issued by non-residents held by reporting agent

Value of resident positions andunderlying instrument in foreignexchange derivatives

Quarterly

Annually

Declaration of transaction

Quarterly

QuarterlyMonthly(publicly tradedsecurities –banks)Monthly(publicly tradedsecurities – non-banks)Annually (privateplacement –

banks and non-banks)Monthly (banks)Quarterly (nonbanks)Quarterly(financial enti-ties)Annually(non-financialentities)Quarterly

20 days

135 days

20 days aftertransaction

20 days

20 days5 working days

10 days

30 days

14 working days20 days

20 days

30 days

20 days

on directinvestmenton portfolio

investmenton otherinvestment

Current transfers

credits/ assets

1 month1 month1 month1 month

1 month1 month

1 month

1 month1 month

debits/ liabilities

1 month1 month

1 month

1 month1 month

credits/ assets

n/an/an/an/a

n/an/a

debits/ liabilities

n/an/an/an/a

n/an/a

Poland Current data availability (after thereference month)

credits/ assets

-June 2004June 2004-

June 2004-

June 2004

June 2004June 2004

debits/ liabilities

-June 2004June 2004-

June 2004-

June 2004

June 2004June 2004

Capital accountDirect investment

Money marketinstrumentsMonetaryauthoritiesMFIs (excludingcentral banks)Non-MFIs

Financial derivatives 1

long-termshort-term

Other sectors

Reserve assets

1 month1 month1 month

n/an/an/a

n/an/a1 month

1 month

1 month1 month

1 month

1 month1 month1 month1 month1 month1 month1 month1 month1 month1 month

1 month

1 month1 month1 month

n/an/an/a

n/an/a1 month

1 month

1 month1 month

1 month

1 month1 month1 month1 month1 month1 month1 month1 month1 month1 month

n/an/an/a

n/an/an/an/a

n/an/a

n/an/an/an/an/an/an/an/an/an/a

n/an/an/a

n/an/an/an/a

n/an/a

n/an/an/an/an/an/an/an/an/an/a

June 2004June 2004June 2004

June 2004June 2004June 2004June 2004

June 2004

June 2004June 2004June 2004June 2004

June 2004

June 2004June 2004

June 2004

June 2004June 2004-June 2004June 2004June 2004June 2004June 2004June 2004June 2004

June 2004

June 2004June 2004June 2004

June 2004June 2004--

---June 2004June 2004June 2004June 2004June 2004June 2004June 2004

O r g a n

t i o n

C h a r

f t h e

I O N A L B A N K

O F R O M A N I A

– a s o

f 1 D e c e m

2 0 0 2

t a r y

l i c y

C o m m

i t t e e

C o m m

i t t e e

t a r y

l y s i s D i v i s i o n

t a r y

F o r e c a s t i n g

D i v i s i o n

M O N E T A R Y P O L I C Y D E P A R T M E N T

I n t e g r a

t i o n

D i v i s i o n

I n t e r n a

t i o n a

l a t i o n s

D i v i s i o n

I N T E R N A T I O

N A L R E L A T I O N S A N D E U I N T E G R A T I O N D E P T .

R e s e a r c

h D i v i s i o n

P u b l i c a

t i o n s

D i v i s i o n

D o c u m e n

t a t i o n a n

d L i b r a r y

D i v i s i o n

R E S E A

R C H A N D P U B L I C A T I O N S D E P A R T M E N T

t i s t i c a

l R e p o r t i n g

D i v i s i o n

D a t a P r o c e s s i n g

D i v i s i o n

t i s t i c a

l A n a

l y s i s a n d

I n f o r m a

t i o n

D i v i s i o n

S T A T I S T I C S D E P A R T M E N T

I T S y s t e m s

D i v i s i o n

N e t w o r k

i n i s t r a t i o n

D i v i s i o n

I T D E P A R T M E N T

V I C E -

G O V E R N O R

M o n e

t a r y

l i c y

O p e r a

t i o n s

D i v i s i o n

S t a t e T r e a s u r y

O p e r a

t i o n s

D i v i s i o n

F o r e

R e s e r v e

M a n a g e m e n

t D i v i s i o n

M A R K E T O P E R A T I O N S D E P A R T M E N T

I s s u a n c e

D i v i s i o n

M a r k e

t O p e r a

t i o n s

D i v i s i o n

t t l e m e n t s

D i v i s i o n

B A N K O P E R A T I O N S D E P A R T M E N T

F i n a n c

i a l D i v i s i o n

A c c o u n

t i n g D i v i s i o n

I n t e r n a

l F i n a n c

i a l A u d

i t D i v i s i o n

A C C O U N T I N G D E P A R T M E N T

F I R S T V I C E - G

O V E R N O R

l y s i s a n

d S t r a t e g y

D i v i s i o n

t i a l a n

d P a y m e n

t S y s t e m

R e g u

l a t i o n

D i v i s i o n

L i c e n s i n g

D i v i s i o n

k i n g R i s k D i v i s i o n

A c c o u n

t i n g a n

d C u r r e n c y

R e g u

l a t i o n

D i v i s i o n

B A N K I N G R E G U L A T I O N A N D L I C E N S I N G D E P A R T M E N T

t h e s i s

D i v i s i o n

I n s p e c

t i o n

D i v i s i o n

I n s p e c

t i o n

D i v i s i o n

I n s p e c

t i o n

D i v i s i o n

S U P E R V I S I O N D E P A R T M E N T

i s l a t i o n ,

t h o r i s a

t i o n ,

d L e g a l

D o c u m e n

t a t i o n

D i v i s i o n

t r a c

t A s s i s t a n c e a n

d D i s p u

t e d C l a i m s

D i v i s i o n

L E G A L D E P A R T M E N T

V I C E -

G O V E R N O R

G e n e r a

l A u d

i t D i v i s i o n

I T A u

d i t a n

d S y n

t h e s i s

D i v i s i o n

I N T E R N A L A U D I T D E P A R T M E N T

H u m a n

R e s o u r c e s

M a n a g e m e n

t D i v i s i o n

f e s s i o n a

l T r a

i n i n g

D i v i s i o n

H U M A N R E S O U R C E S D E P A R T M E N T

S e c r e

t a r i a

f t h e

B o a r d o

f A d m

D i v i s i o n

C h a n c e

l l e r y a n

d B r a n c h

C o o r d

t i o n

D i v i s i o n

t o c o

l D i v i s i o n

k i n g

C o r r e s p o n

d e n c e

D i v i s i o n

k A r c

h i v e s a n

d M u s e u m

D i v i s i o n

b l i c I n f o r m a

t i o n a n

l a t i o n s w

i t h M e

d i a D i v i s i o n

S E C R E T A R I A T

I n v e s t m e n

d P r o c u r e m e n

t D i v i s i o n

T r a n s p o r t

D i v i s i o n

G e n e r a

l A d m

D i v i s i o n

l S e r v i c e s a n

i n t e n a n c e

D i v i s i o n

k S e c u r i t y

D i v i s i o n

i a l S e r v i c e s

D i v i s i o n

L O G I S T I C S D E P A R T M E N T

B R A N C H E S

E R N O

Reporting scheme for b.o.p. and i.i.p. data collection for Romania

NISMoF

Ministry of Foreign

AffairsNBR

Regulation No. 7/ 1994

Monetary balancesheetsMonthly BulletinMonthly letter of submissionDebt Managementand FinancialAnalysis System(DMFAS)Letter of submissionLetter of submission

Changes in net inter-national reserves

- Goods- Services- Income- Current Transfers

- Capital Transfers- Direct Investment- Portfolio Investment- Other Investment Stocks of external assets andliabilitiesTrade BalanceFinancial Aid

Information on public andpublicly guaranteed external debt

Information on generalgovernment debt forgivenessExpenses of Romania’s

diplomatic missions abroadReserve assetsMonetaryAuthority income

Monthly

MonthlyMonthly

Monthly

When applicable

Annually

Monthly

20 days

30 days

30 days30 days

35 days

4 months

30 days

Target respondentpopulation(e.g. MFIs, enter-prises, etc.)NBR (cont'd)

Bureaux de change

The situation of theexchange transac-tions performedduring the month pertotal authorisedcompany

Information on private externaldebt (MLT loans, debt securitiesand income)Foreign exchange transactions of residents and non-residentsthrough bureaux de change

Monthly

Timeliness (numberof days for submis-sion after the end of the reference period)35 days

30 days

Reporting scheme for b.o.p. and i.i.p. data collection for Romania

Current accountGoodsServices

credits/

assets

debits/

liabilities

credits/

assets

n/a35 daysn/a

debits/

liabilities

n/a35 daysn/a

Romania Current data availability (after thereference month)

credits/

assets

-n/an/a

debits/

liabilities

-n/an/a

Monetary Division

Public Finance Section

Monetary Policy Department

Monetary PolicySection

Monetary AnalysesSection

National EconomySection

Balance of PaymentsSection

Comparative StudiesSection

Statistics Department

General StatisticsSection

Banking StatisticsSection

Foreign ExchangeSection

Reporting scheme for b.o.p. and i.i.p. data collection for Slovakia

Statistical Office of SR/Customs

Commercial banks

Enterprises

National Bank of Slovakia

Customs declarationsand foreign tradestatisticsReport on foreignexchange incomeand paymentsReport on incomeand payments onnon-resident accountin Slovak korunaReport on foreignexchange positionsReport on portfolioinvestmentReport on foreignassets and liabilitiesInternal reports

Foreign trade items

Services, income, currenttransfers, capital account items

Other investment items, directinvestment, portfolio investmentPortfolio investment liabilities

Inputs for the financial account,direct investmentRange of sources for compilingthe financial account items andforeign exchange reserves

Monthly

on directinvestmenton portfolioinvestmenton other

investmentCurrent transfers

Capital accountDirect investment

Other capitalMFIs (excludingcentral banks)

Non-MFIsPortfolio investment

Equity securitiesMonetaryauthorities

credits/ assets

3 months3 months3 months3 months

3 months3 months

3 months

3 months3 months3 months3 months3 months

3 months3 months3 months

3 months

debits/ liabilities

3 months3 months

3 months

3 months3 months3 months3 months3 months

3 months

credits/ assets

n/an/an/an/a

n/an/a

n/an/an/an/an/a

n/an/an/a

debits/ liabilities

n/an/an/an/a

n/an/a

n/an/an/an/an/a

n/an/an/a

Slovakia Current data availability (after thereference month)

Timeliness for country-by-country the euro area/non-euro areaItem national data basis 1) split

credits/ assets

-n/an/a-

n/an/an/an/an/a

n/an/an/a

debits/ liabilities

-n/an/a-

n/an/an/an/an/a

n/an/an/a

n/a––

long-termshort-term

3 months

3 months3 months

3 months

3 months3 months3 months3 months3 months3 months3 months3 months3 months3 months3 months

3 months

3 months3 months

3 months

3 months3 months3 months3 months3 months3 months3 months3 months3 months3 months–

n/an/an/an/a

n/an/a

n/an/an/an/an/an/an/an/an/an/an/a

n/an/an/an/a

n/an/a

n/an/an/an/an/an/an/an/an/an/a–

n/an/an/an/a

n/an/a

n/an/a–n/an/an/an/an/an/an/an/a

––––

––

–––n/an/an/an/an/an/an/a–

Reporting scheme for b.o.p. and i.i.p. data collection in Slovenia

Target respondent

population (e.g. MFIs,enterprises, etc.)

Entire population

Legal entities withaccounts abroadCentral bank

EnterprisesBanks

Entire population

Customs declaration

Form C

SKVForm KNB

Form PPV

Form SN

Credit reports- report on contract- report on payments

Reports on paymentsettlements:- report on inflows

from abroad- orders for payment

abroad

Exports and imports of goodsForeign accountsabroadCentral bank’saccounting dataShort term trade creditsDetailed balance sheetdataDetailed balance sheetdataAssets and liabilities

between affiliatedcompaniesReports to the centralbank on registeredcredits granted anddisbursed abroadTransactions settledbetween residents andnon-residents via bank accounts

Timeliness (number of days for submission

after the end of thereference period)

T + 6 weeks

T + 3 weeks

T + 10 days

T + 4 weeksT + 6 days

T + 10 days

T + 3 months

T + 10 days (after thecontract is made)

T + 10 days

Monthly

Every 10 days

MonthlyMonthly

Every 10 days

Yearly

When a contract ismade

Every 10 days

Monetaryauthorities

credits/ assets

7 weeks7 weeks

7 weeks

n/an/a7 weeks

n/an/a

7 weeks7 weeks

debits/ liabilities

7 weeks7 weeks

7 weeks

n/an/a7 weeks

n/an/a

7 weeks7 weeks

credits/ assets

n/a 1)

n/an/an/a

n/an/a

debits/ liabilities

n/a 1)

n/an/an/a

n/an/a

Slovenia Current data availability (after thereference month)

credits/ assets

–n/an/a–

n/a–

n/an/an/an/a

n/an/an/a

n/an/a

debits/ liabilities

–n/an/a–

n/a–

n/an/an/an/a

n/an/an/a

n/an/a

––

MFIs (excludingcentral banks)Non–MFIs

long-termshort-term

7 weeks7 weeks

7 weeks

7 weeks7 weeksn/a7 weeks7 weeks7 weeks7 weeks7 weeks7 weeks7 weeks7 weeks

n/an/an/an/a

n/an/a

n/an/an/an/an/an/an/an/an/an/an/a

7 weeks7 weeks

7 weeks

7 weeks7 weeksn/a7 weeks7 weeks7 weeks7 weeks7 weeks7 weeks7 weeks–

n/an/an/an/a

n/an/a

n/an/an/an/an/an/an/an/an/an/a–

n/an/an/an/a

n/an/a

n/an/a–n/an/an/an/an/an/an/an/a

––––

––

–––n/an/an/an/an/an/an/a–

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